| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
Show aggregate AIR.PA holdings
| Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 710,899 | EUR 112,592,184 | EUR 112,592,184 | 0 | EUR 2,701,417 | EUR 158.38 | EUR 154.58 |
| 2025-05-07 (Wednesday) | 710,899 | EUR 109,890,767 | EUR 109,890,767 | 0 | EUR -1,464,452 | EUR 154.58 | EUR 156.64 |
| 2025-05-06 (Tuesday) | 710,899 | EUR 111,355,219 | EUR 111,355,219 | 0 | EUR -1,165,875 | EUR 156.64 | EUR 158.28 |
| 2025-05-05 (Monday) | 710,899 | EUR 112,521,094 | EUR 112,521,094 | 0 | EUR 2,360,185 | EUR 158.28 | EUR 154.96 |
| 2025-05-02 (Friday) | 710,899 | EUR 110,160,909 | EUR 110,160,909 | 0 | EUR 5,559,230 | EUR 154.96 | EUR 147.14 |
| 2025-05-01 (Thursday) | 710,899 | EUR 104,601,679 | EUR 104,601,679 | 0 | EUR 0 | EUR 147.14 | EUR 147.14 |
| 2025-04-30 (Wednesday) | 710,899 | EUR 104,601,679 | EUR 104,601,679 | 0 | EUR 2,246,441 | EUR 147.14 | EUR 143.98 |
| 2025-04-29 (Tuesday) | 710,899 | EUR 102,355,238 | EUR 102,355,238 | 862 | EUR -117,302 | EUR 143.98 | EUR 144.32 |
| 2025-04-28 (Monday) | 710,037 | EUR 102,472,540 | EUR 102,472,540 | 0 | EUR 2,641,338 | EUR 144.32 | EUR 140.6 |
| 2025-04-25 (Friday) | 710,037 | EUR 99,831,202 | EUR 99,831,202 | 0 | EUR 2,371,523 | EUR 140.6 | EUR 137.26 |
| 2025-04-24 (Thursday) | 710,037 | EUR 97,459,679 | EUR 97,459,679 | 0 | EUR -1,121,858 | EUR 137.26 | EUR 138.84 |
| 2025-04-23 (Wednesday) | 710,037 | EUR 98,581,537 | EUR 98,581,537 | 0 | EUR 4,104,014 | EUR 138.84 | EUR 133.06 |
| 2025-04-22 (Tuesday) | 710,037 | EUR 94,477,523 | EUR 94,477,523 | 1,720 | EUR -2,179,415 | EUR 133.06 | EUR 136.46 |
| 2025-04-21 (Monday) | 708,317 | EUR 96,656,938 | EUR 96,656,938 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-18 (Friday) | 708,317 | EUR 96,656,938 | EUR 96,656,938 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-17 (Thursday) | 708,317 | EUR 96,656,938 | EUR 96,656,938 | 0 | EUR -2,861,601 | EUR 136.46 | EUR 140.5 |
| 2025-04-16 (Wednesday) | 708,317 | EUR 99,518,539 | EUR 99,518,539 | 0 | EUR -311,659 | EUR 140.5 | EUR 140.94 |
| 2025-04-15 (Tuesday) | 708,317 | EUR 99,830,198 | EUR 99,830,198 | 0 | EUR 1,189,973 | EUR 140.94 | EUR 139.26 |
| 2025-04-14 (Monday) | 708,317 | EUR 98,640,225 | EUR 98,640,225 | 2,577 | EUR 3,464,129 | EUR 139.26 | EUR 134.86 |
| 2025-04-11 (Friday) | 705,740 | EUR 95,176,096 | EUR 95,176,096 | 859 | EUR -3,126,608 | EUR 134.86 | EUR 139.46 |
| 2025-04-10 (Thursday) | 704,881 | EUR 98,302,704 | EUR 98,302,704 | 858 | EUR 4,329,714 | EUR 139.46 | EUR 133.48 |
| 2025-04-09 (Wednesday) | 704,023 | EUR 93,972,990 | EUR 93,972,990 | 1,716 | EUR -4,518,544 | EUR 133.48 | EUR 140.24 |
| 2025-04-08 (Tuesday) | 702,307 | EUR 98,491,534 | EUR 98,491,534 | 2,574 | EUR 2,768,060 | EUR 140.24 | EUR 136.8 |
| 2025-04-07 (Monday) | 699,733 | EUR 95,723,474 | EUR 95,723,474 | 0 | EUR -7,067,304 | EUR 136.8 | EUR 146.9 |
| 2025-04-04 (Friday) | 699,733 | EUR 102,790,778 | EUR 102,790,778 | 1,714 | EUR -10,804,834 | EUR 146.9 | EUR 162.74 |
| 2025-04-02 (Wednesday) | 698,019 | EUR 113,595,612 | EUR 113,595,612 | 857 | EUR -3,569,434 | EUR 162.74 | EUR 168.06 |
| 2025-04-01 (Tuesday) | 697,162 | EUR 117,165,046 | EUR 117,165,046 | 0 | EUR 3,681,016 | EUR 168.06 | EUR 162.78 |
| 2025-03-31 (Monday) | 697,162 | EUR 113,484,030 | EUR 113,484,030 | 0 | EUR -2,426,124 | EUR 162.78 | EUR 166.26 |
| 2025-03-28 (Friday) | 697,162 | EUR 115,910,154 | EUR 115,910,154 | 0 | EUR -1,701,075 | EUR 166.26 | EUR 168.7 |
| 2025-03-27 (Thursday) | 697,162 | EUR 117,611,229 | EUR 117,611,229 | 0 | EUR -1,282,778 | EUR 168.7 | EUR 170.54 |
| 2025-03-26 (Wednesday) | 697,162 | EUR 118,894,007 | EUR 118,894,007 | 0 | EUR -1,240,949 | EUR 170.54 | EUR 172.32 |
| 2025-03-25 (Tuesday) | 697,162 | EUR 120,134,956 | EUR 120,134,956 | 0 | EUR 3,555,526 | EUR 172.32 | EUR 167.22 |
| 2025-03-24 (Monday) | 697,162 | EUR 116,579,430 | EUR 116,579,430 | 0 | EUR 404,354 | EUR 167.22 | EUR 166.64 |
| 2025-03-21 (Friday) | 697,162 | EUR 116,175,076 | EUR 116,175,076 | 5,196 | EUR 367,646 | EUR 166.64 | EUR 167.36 |
| 2025-03-20 (Thursday) | 691,966 | EUR 115,807,430 | EUR 115,807,430 | 1,704 | EUR -2,434,451 | EUR 167.36 | EUR 171.3 |
| 2025-03-19 (Wednesday) | 690,262 | EUR 118,241,881 | EUR 118,241,881 | 852 | EUR -184,969 | EUR 171.3 | EUR 171.78 |
| 2025-03-18 (Tuesday) | 689,410 | EUR 118,426,850 | EUR 118,426,850 | 852 | EUR 518,178 | EUR 171.78 | EUR 171.24 |
| 2025-03-17 (Monday) | 688,558 | EUR 117,908,672 | EUR 117,908,672 | 852 | EUR 1,548,817 | EUR 171.24 | EUR 169.2 |
| 2025-03-14 (Friday) | 687,706 | EUR 116,359,855 | EUR 116,359,855 | 0 | EUR 4,800,188 | EUR 169.2 | EUR 162.22 |
| 2025-03-13 (Thursday) | 687,706 | EUR 111,559,667 | EUR 111,559,667 | 0 | EUR -1,292,888 | EUR 162.22 | EUR 164.1 |
| 2025-03-12 (Wednesday) | 687,706 | EUR 112,852,555 | EUR 112,852,555 | 2,556 | EUR 1,173,105 | EUR 164.1 | EUR 163 |
| 2025-03-11 (Tuesday) | 685,150 | EUR 111,679,450 | EUR 111,679,450 | 1,704 | EUR 195,738 | EUR 163 | EUR 163.12 |
| 2025-03-10 (Monday) | 683,446 | EUR 111,483,712 | EUR 111,483,712 | 0 | EUR -4,401,392 | EUR 163.12 | EUR 169.56 |
| 2025-03-07 (Friday) | 683,446 | EUR 115,885,104 | EUR 115,885,104 | 0 | EUR -2,392,061 | EUR 169.56 | EUR 173.06 |
| 2025-03-06 (Thursday) | 683,446 | EUR 118,277,165 | EUR 118,277,165 | 852 | EUR 338,574 | EUR 173.06 | EUR 172.78 |
| 2025-03-05 (Wednesday) | 682,594 | EUR 117,938,591 | EUR 117,938,591 | 0 | EUR 2,757,679 | EUR 172.78 | EUR 168.74 |
| 2025-03-04 (Tuesday) | 682,594 | EUR 115,180,912 | EUR 115,180,912 | 0 | EUR -3,849,830 | EUR 168.74 | EUR 174.38 |
| 2025-03-03 (Monday) | 682,594 | EUR 119,030,742 | EUR 119,030,742 | 852 | EUR 6,066,093 | EUR 174.38 | EUR 165.7 |
| 2025-02-28 (Friday) | 681,742 | EUR 112,964,649 | EUR 112,964,649 | 1,704 | EUR 663,174 | EUR 165.7 | EUR 165.14 |
| 2025-02-27 (Thursday) | 680,038 | EUR 112,301,475 | EUR 112,301,475 | 0 | EUR -1,618,491 | EUR 165.14 | EUR 167.52 |
| 2025-02-26 (Wednesday) | 680,038 | EUR 113,919,966 | EUR 113,919,966 | 0 | EUR 2,325,730 | EUR 167.52 | EUR 164.1 |
| 2025-02-25 (Tuesday) | 680,038 | EUR 111,594,236 | EUR 111,594,236 | 0 | EUR -163,209 | EUR 164.1 | EUR 164.34 |
| 2025-02-24 (Monday) | 680,038 | EUR 111,757,445 | EUR 111,757,445 | 0 | EUR 2,951,365 | EUR 164.34 | EUR 160 |
| 2025-02-21 (Friday) | 680,038 | EUR 108,806,080 | EUR 108,806,080 | 852 | EUR -3,313,945 | EUR 160 | EUR 165.08 |
| 2025-02-20 (Thursday) | 679,186 | EUR 112,120,025 | EUR 112,120,025 | 0 | EUR -2,608,074 | EUR 165.08 | EUR 168.92 |
| 2025-02-19 (Wednesday) | 679,186 | EUR 114,728,099 | EUR 114,728,099 | 0 | EUR -2,771,079 | EUR 168.92 | EUR 173 |
| 2025-02-18 (Tuesday) | 679,186 | EUR 117,499,178 | EUR 117,499,178 | 0 | EUR 1,697,965 | EUR 173 | EUR 170.5 |
| 2025-02-17 (Monday) | 679,186 | EUR 115,801,213 | EUR 115,801,213 | 0 | EUR 1,344,788 | EUR 170.5 | EUR 168.52 |
| 2025-02-14 (Friday) | 679,186 | EUR 114,456,425 | EUR 114,456,425 | 2,556 | EUR -557,142 | EUR 168.52 | EUR 169.98 |
| 2025-02-13 (Thursday) | 676,630 | EUR 115,013,567 | EUR 115,013,567 | 0 | EUR 67,663 | EUR 169.98 | EUR 169.88 |
| 2025-02-12 (Wednesday) | 676,630 | EUR 114,945,904 | EUR 114,945,904 | 0 | EUR 1,799,835 | EUR 169.88 | EUR 167.22 |
| 2025-02-11 (Tuesday) | 676,630 | EUR 113,146,069 | EUR 113,146,069 | 0 | EUR -148,858 | EUR 167.22 | EUR 167.44 |
| 2025-02-10 (Monday) | 676,630 | EUR 113,294,927 | EUR 113,294,927 | 854 | EUR 494,397 | EUR 167.44 | EUR 166.92 |
| 2025-02-07 (Friday) | 675,776 | EUR 112,800,530 | EUR 112,800,530 | 1,708 | EUR -375,487 | EUR 166.92 | EUR 167.9 |
| 2025-02-06 (Thursday) | 674,068 | EUR 113,176,017 | EUR 113,176,017 | 854 | EUR 816,600 | EUR 167.9 | EUR 166.9 |
| 2025-02-05 (Wednesday) | 673,214 | EUR 112,359,417 | EUR 112,359,417 | 5,124 | EUR 1,443,115 | EUR 166.9 | EUR 166.02 |
| 2025-02-04 (Tuesday) | 668,090 | EUR 110,916,302 | EUR 110,916,302 | 0 | EUR -374,130 | EUR 166.02 | EUR 166.58 |
| 2025-02-03 (Monday) | 668,090 | EUR 111,290,432 | EUR 111,290,432 | 0 | EUR -360,769 | EUR 166.58 | EUR 167.12 |
| 2025-01-31 (Friday) | 668,090 | EUR 111,651,201 | EUR 111,651,201 | 0 | EUR 534,472 | EUR 167.12 | EUR 166.32 |
| 2025-01-30 (Thursday) | 668,090 | EUR 111,116,729 | EUR 111,116,729 | 1,708 | EUR 84,160 | EUR 166.32 | EUR 166.62 |
| 2025-01-29 (Wednesday) | 666,382 | EUR 111,032,569 | EUR 111,032,569 | 0 | EUR -119,949 | EUR 166.62 | EUR 166.8 |
| 2025-01-28 (Tuesday) | 666,382 | EUR 111,152,518 | EUR 111,152,518 | 0 | EUR 639,727 | EUR 166.8 | EUR 165.84 |
| 2025-01-27 (Monday) | 666,382 | EUR 110,512,791 | EUR 110,512,791 | 0 | EUR -799,658 | EUR 165.84 | EUR 167.04 |
| 2025-01-24 (Friday) | 666,382 | EUR 111,312,449 | EUR 111,312,449 | 0 | EUR 253,225 | EUR 167.04 | EUR 166.66 |
| 2025-01-23 (Thursday) | 666,382 | EUR 111,059,224 | EUR 111,059,224 | 0 | EUR 1,012,901 | EUR 166.66 | EUR 165.14 |
| 2025-01-22 (Wednesday) | 666,382 | EUR 110,046,323 | EUR 110,046,323 | 0 | EUR 1,226,142 | EUR 165.14 | EUR 163.3 |
| 2025-01-21 (Tuesday) | 666,382 | EUR 108,820,181 | EUR 108,820,181 | 0 | EUR -79,965 | EUR 163.3 | EUR 163.42 |
| 2025-01-20 (Monday) | 666,382 | EUR 108,900,146 | EUR 108,900,146 | 0 | EUR 1,759,248 | EUR 163.42 | EUR 160.78 |
| 2025-01-17 (Friday) | 666,382 | EUR 107,140,898 | EUR 107,140,898 | 853 | EUR 2,519,739 | EUR 160.78 | EUR 157.2 |
| 2025-01-16 (Thursday) | 665,529 | EUR 104,621,159 | EUR 104,621,159 | 11,089 | EUR 3,588,712 | EUR 157.2 | EUR 154.38 |
| 2025-01-15 (Wednesday) | 654,440 | EUR 101,032,447 | EUR 101,032,447 | 0 | EUR -1,047,104 | EUR 154.38 | EUR 155.98 |
| 2025-01-14 (Tuesday) | 654,440 | EUR 102,079,551 | EUR 102,079,551 | 0 | EUR 353,397 | EUR 155.98 | EUR 155.44 |
| 2025-01-13 (Monday) | 654,440 | EUR 101,726,154 | EUR 101,726,154 | 0 | EUR -1,387,412 | EUR 155.44 | EUR 157.56 |
| 2025-01-10 (Friday) | 654,440 | EUR 103,113,566 | EUR 103,113,566 | 0 | EUR 641,351 | EUR 157.56 | EUR 156.58 |
| 2025-01-09 (Thursday) | 654,440 | EUR 102,472,215 | EUR 102,472,215 | 0 | EUR -1,308,880 | EUR 156.58 | EUR 158.58 |
| 2025-01-08 (Wednesday) | 654,440 | EUR 103,781,095 | EUR 103,781,095 | 0 | EUR 0 | EUR 158.58 | EUR 158.58 |
| 2025-01-02 (Thursday) | 654,440 | EUR 104,802,022 | EUR 104,802,022 | 0 | EUR 3,507,799 | EUR 160.14 | EUR 154.78 |
| 2024-12-31 (Tuesday) | 654,440 | EUR 101,294,223 | EUR 101,294,223 | 0 | EUR 261,776 | EUR 154.78 | EUR 154.38 |
| 2024-12-30 (Monday) | 654,440 | EUR 101,032,447 | EUR 101,032,447 | 0 | EUR -602,085 | EUR 154.38 | EUR 155.3 |
| 2024-12-27 (Friday) | 654,440 | EUR 101,634,532 | EUR 101,634,532 | 0 | EUR 1,047,104 | EUR 155.3 | EUR 153.7 |
| 2024-12-26 (Thursday) | 654,440 | EUR 100,587,428 | EUR 100,587,428 | 0 | EUR 0 | EUR 153.7 | EUR 153.7 |
| 2024-12-24 (Tuesday) | 654,440 | EUR 100,587,428 | EUR 100,587,428 | 0 | EUR -130,888 | EUR 153.7 | EUR 153.9 |
| 2024-12-23 (Monday) | 654,440 | EUR 100,718,316 | EUR 100,718,316 | 0 | EUR -575,907 | EUR 153.9 | EUR 154.78 |
| 2024-12-20 (Friday) | 654,440 | EUR 101,294,223 | EUR 101,294,223 | 3,744 | EUR -552,715 | EUR 154.78 | EUR 156.52 |
| 2024-12-19 (Thursday) | 650,696 | EUR 101,846,938 | EUR 101,846,938 | 0 | EUR -1,522,629 | EUR 156.52 | EUR 158.86 |
| 2024-12-18 (Wednesday) | 650,696 | EUR 103,369,567 | EUR 103,369,567 | -848 | EUR 73,781 | EUR 158.86 | EUR 158.54 |
| 2024-12-17 (Tuesday) | 651,544 | EUR 103,295,786 | EUR 103,295,786 | 0 | EUR 443,050 | EUR 158.54 | EUR 157.86 |
| 2024-12-16 (Monday) | 651,544 | EUR 102,852,736 | EUR 102,852,736 | 0 | EUR -1,537,644 | EUR 157.86 | EUR 160.22 |
| 2024-12-13 (Friday) | 651,544 | EUR 104,390,380 | EUR 104,390,380 | -2,547 | EUR 2,195,202 | EUR 160.22 | EUR 156.24 |
| 2024-12-11 (Wednesday) | 654,091 | EUR 102,195,178 | EUR 102,195,178 | 0 | EUR 706,418 | EUR 156.24 | EUR 155.16 |
| 2024-12-06 (Friday) | 654,091 | EUR 101,488,760 | EUR 101,488,760 | 0 | EUR 1,059,628 | EUR 155.16 | EUR 153.54 |
| 2024-12-05 (Thursday) | 654,091 | EUR 100,429,132 | EUR 100,429,132 | 0 | EUR -444,782 | EUR 153.54 | EUR 154.22 |
| 2024-12-04 (Wednesday) | 654,091 | EUR 100,873,914 | EUR 100,873,914 | 0 | EUR 1,399,755 | EUR 154.22 | EUR 152.08 |
| 2024-12-03 (Tuesday) | 654,091 | EUR 99,474,159 | EUR 99,474,159 | 0 | EUR 1,020,382 | EUR 152.08 | EUR 150.52 |
| 2024-12-02 (Monday) | 654,091 | EUR 98,453,777 | EUR 98,453,777 | 0 | EUR 1,936,109 | EUR 150.52 | EUR 147.56 |
| 2024-11-29 (Friday) | 654,091 | EUR 96,517,668 | EUR 96,517,668 | 0 | EUR 1,582,900 | EUR 147.56 | EUR 145.14 |
| 2024-11-28 (Thursday) | 654,091 | EUR 94,934,768 | EUR 94,934,768 | 0 | EUR 3,767,564 | EUR 145.14 | EUR 139.38 |
| 2024-11-27 (Wednesday) | 654,091 | EUR 91,167,204 | EUR 91,167,204 | 0 | EUR 1,752,964 | EUR 139.38 | EUR 136.7 |
| 2024-11-26 (Tuesday) | 654,091 | EUR 89,414,240 | EUR 89,414,240 | 0 | EUR -1,059,627 | EUR 136.7 | EUR 138.32 |
| 2024-11-25 (Monday) | 654,091 | EUR 90,473,867 | EUR 90,473,867 | 0 | EUR 248,554 | EUR 138.32 | EUR 137.94 |
| 2024-11-22 (Friday) | 654,091 | EUR 90,225,313 | EUR 90,225,313 | 0 | EUR -1,020,382 | EUR 137.94 | EUR 139.5 |
| 2024-11-21 (Thursday) | 654,091 | EUR 91,245,695 | EUR 91,245,695 | 0 | EUR 1,085,792 | EUR 139.5 | EUR 137.84 |
| 2024-11-20 (Wednesday) | 654,091 | EUR 90,159,903 | EUR 90,159,903 | 0 | EUR 379,372 | EUR 137.84 | EUR 137.26 |
| 2024-11-19 (Tuesday) | 654,091 | EUR 89,780,531 | EUR 89,780,531 | 0 | EUR -837,236 | EUR 137.26 | EUR 138.54 |
| 2024-11-18 (Monday) | 654,091 | EUR 90,617,767 | EUR 90,617,767 | 0 | EUR -1,033,464 | EUR 138.54 | EUR 140.12 |
| 2024-11-12 (Tuesday) | 654,091 | EUR 91,651,231 | EUR 91,651,231 | 0 | EUR -3,505,928 | EUR 140.12 | EUR 145.48 |
| 2024-11-11 (Monday) | 654,091 | EUR 95,157,159 | EUR 95,157,159 | 0 | EUR 2,080,010 | EUR 145.48 | EUR 142.3 |
| 2024-11-08 (Friday) | 654,091 | EUR 93,077,149 | EUR 93,077,149 | 0 | EUR -1,373,591 | EUR 142.3 | EUR 144.4 |
| 2024-11-07 (Thursday) | 654,091 | EUR 94,450,740 | EUR 94,450,740 | 0 | EUR 1,334,345 | EUR 144.4 | EUR 142.36 |
| 2024-11-06 (Wednesday) | 654,091 | EUR 93,116,395 | EUR 93,116,395 | 0 | EUR 353,209 | EUR 142.36 | EUR 141.82 |
| 2024-11-05 (Tuesday) | 654,091 | EUR 92,763,186 | EUR 92,763,186 | 0 | EUR 1,007,301 | EUR 141.82 | EUR 140.28 |
| 2024-11-04 (Monday) | 654,091 | EUR 91,755,885 | EUR 91,755,885 | 0 | EUR -863,401 | EUR 140.28 | EUR 141.6 |
| 2024-11-01 (Friday) | 654,091 | EUR 92,619,286 | EUR 92,619,286 | 0 | EUR 941,891 | EUR 141.6 | EUR 140.16 |
| 2024-10-31 (Thursday) | 654,091 | EUR 91,677,395 | EUR 91,677,395 | 0 | EUR 274,719 | EUR 140.16 | EUR 139.74 |
| 2024-10-30 (Wednesday) | 654,091 | EUR 91,402,676 | EUR 91,402,676 | 0 | EUR -392,455 | EUR 139.74 | EUR 140.34 |
| 2024-10-29 (Tuesday) | 654,091 | EUR 91,795,131 | EUR 91,795,131 | 0 | EUR 300,882 | EUR 140.34 | EUR 139.88 |
| 2024-10-28 (Monday) | 654,091 | EUR 91,494,249 | EUR 91,494,249 | 0 | EUR -392,455 | EUR 139.88 | EUR 140.48 |
| 2024-10-25 (Friday) | 654,091 | EUR 91,886,704 | EUR 91,886,704 | 0 | EUR -418,618 | EUR 140.48 | EUR 141.12 |
| 2024-10-24 (Thursday) | 654,091 | EUR 92,305,322 | EUR 92,305,322 | 0 | EUR -39,245 | EUR 141.12 | EUR 141.18 |
| 2024-10-23 (Wednesday) | 654,091 | EUR 92,344,567 | EUR 92,344,567 | 0 | EUR -39,246 | EUR 141.18 | EUR 141.24 |
| 2024-10-22 (Tuesday) | 654,091 | EUR 92,383,813 | EUR 92,383,813 | 0 | EUR 1,569,819 | EUR 141.24 | EUR 138.84 |
| 2024-10-21 (Monday) | 654,091 | EUR 90,813,994 | EUR 90,813,994 | 0 | EUR -470,946 | EUR 138.84 | EUR 139.56 |
| 2024-10-18 (Friday) | 654,091 | EUR 91,284,940 | EUR 91,284,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 862 | 143.980* | 155.11 | |||
| 2025-04-22 | BUY | 1,720 | 133.060* | 155.79 | |||
| 2025-04-14 | BUY | 2,577 | 139.260* | 156.72 | |||
| 2025-04-11 | BUY | 859 | 134.860* | 156.91 | |||
| 2025-04-10 | BUY | 858 | 139.460* | 157.07 | |||
| 2025-04-09 | BUY | 1,716 | 133.480* | 157.29 | |||
| 2025-04-08 | BUY | 2,574 | 140.240* | 157.44 | |||
| 2025-04-04 | BUY | 1,714 | 146.900* | 157.73 | |||
| 2025-04-02 | BUY | 857 | 162.740* | 157.69 | |||
| 2025-03-21 | BUY | 5,196 | 166.640* | 156.86 | |||
| 2025-03-20 | BUY | 1,704 | 167.360* | 156.75 | |||
| 2025-03-19 | BUY | 852 | 171.300* | 156.60 | |||
| 2025-03-18 | BUY | 852 | 171.780* | 156.44 | |||
| 2025-03-17 | BUY | 852 | 171.240* | 156.28 | |||
| 2025-03-12 | BUY | 2,556 | 164.100* | 155.99 | |||
| 2025-03-11 | BUY | 1,704 | 163.000* | 155.91 | |||
| 2025-03-06 | BUY | 852 | 173.060* | 155.47 | |||
| 2025-03-03 | BUY | 852 | 174.380* | 154.89 | |||
| 2025-02-28 | BUY | 1,704 | 165.700* | 154.76 | |||
| 2025-02-21 | BUY | 852 | 160.000* | 154.15 | |||
| 2025-02-14 | BUY | 2,556 | 168.520* | 153.12 | |||
| 2025-02-10 | BUY | 854 | 167.440* | 152.22 | |||
| 2025-02-07 | BUY | 1,708 | 166.920* | 152.00 | |||
| 2025-02-06 | BUY | 854 | 167.900* | 151.76 | |||
| 2025-02-05 | BUY | 5,124 | 166.900* | 151.54 | |||
| 2025-01-30 | BUY | 1,708 | 166.320* | 150.57 | |||
| 2025-01-17 | BUY | 853 | 160.780* | 148.11 | |||
| 2025-01-16 | BUY | 11,089 | 157.200* | 147.93 | |||
| 2024-12-20 | BUY | 3,744 | 154.780* | 145.09 | |||
| 2024-12-18 | SELL | -848 | 158.860* | 144.39 Profit of 122,439 on sale | |||
| 2024-12-13 | SELL | -2,547 | 160.220* | 143.07 Profit of 364,397 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.